T. Rowe Price Associates’s TravelCenters of America LLC TA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,695
| Closed | -$493K | – | 3015 |
|
|
2023
Q1 | $493K | Sell |
5,695
-1,327
| -19% | -$115K | ﹤0.01% | 2114 |
|
|
2022
Q4 | $314K | Buy |
7,022
+152
| +2% | +$6.8K | ﹤0.01% | 2359 |
|
|
2022
Q3 | $371K | Buy |
+6,870
| New | +$371K | ﹤0.01% | 2275 |
|
|
2022
Q2 | – | Sell |
-5,050
| Closed | -$217K | – | 3016 |
|
|
2022
Q1 | $217K | Buy |
5,050
+343
| +7% | +$14.7K | ﹤0.01% | 2676 |
|
|
2021
Q4 | $243K | Buy |
+4,707
| New | +$243K | ﹤0.01% | 2688 |
|